PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-16.67%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$14.1B
AUM Growth
-$7.88B
(-36%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,730
New
238
Increased
715
Reduced
1,014
Closed
181
Top Buys
| 1 |
Salesforce
CRM
|
+$84.2M |
| 2 |
NVIDIA
NVDA
|
+$63M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$47.3M |
| 4 |
Nike
NKE
|
+$46M |
| 5 |
RTX Corp
RTX
|
+$44.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$134M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$134M |
| 4 |
Amazon
AMZN
|
+$94.8M |
| 5 |
Cisco
CSCO
|
+$89.4M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Biglari Holdings Class B
BH
$943M
| $282K | ﹤0.01% |
+5,482
| New | +$282K |
|
1352
Seaboard Corp
SEB
$3.78B
| $281K | ﹤0.01% |
100
| – | – |
|
|
SWN
1353
DELISTED
Southwestern Energy Company
SWN
| $280K | ﹤0.01% |
167,001
-2,058,285
| -92% | -$3.45M |
|
1354
Bruker
BRKR
$4.69B
| $279K | ﹤0.01% |
7,780
-403,070
| -98% | -$14.5M |
|
1355
Scholastic
SCHL
$691M
| $279K | ﹤0.01% |
10,926
| – | – |
|
1356
Under Armour
UAA
$2.08B
| $279K | ﹤0.01% |
30,278
-4
| -0% | -$37 |
|
1357
HUTCHMED
HCM
$3.08B
| $278K | ﹤0.01% |
15,572
-5,021
| -24% | -$89.6K |
|
1358
New York Times
NYT
$9.59B
| $277K | ﹤0.01% |
9,024
| – | – |
|
1359
WD-40
WDFC
$2.86B
| $277K | ﹤0.01% |
1,378
+173
| +14% | +$34.8K |
|
1360
Wendy's
WEN
$1.84B
| $277K | ﹤0.01% |
18,599
| – | – |
|
1361
Capri Holdings
CPRI
$2.43B
| $276K | ﹤0.01% |
25,625
+10,521
| +70% | +$113K |
|
1362
Invitation Homes
INVH
$18.5B
| $276K | ﹤0.01% |
12,921
+6,407
| +98% | +$137K |
|
1363
Kosmos Energy
KOS
$799M
| $276K | ﹤0.01% |
308,439
+273,229
| +776% | +$244K |
|
1364
Deluxe
DLX
$881M
| $275K | ﹤0.01% |
10,605
| – | – |
|
|
CSR
1365
Centerspace
CSR
$979M
| $271K | ﹤0.01% |
+4,927
| New | +$271K |
|
1366
Rayonier
RYN
$4.05B
| $271K | ﹤0.01% |
12,097
| – | – |
|
1367
Credit Acceptance
CACC
$5.33B
| $270K | ﹤0.01% |
1,055
| – | – |
|
1368
Bread Financial
BFH
$2.95B
| $269K | ﹤0.01% |
10,000
+4,902
| +96% | +$132K |
|
|
SAFM
1369
DELISTED
Sanderson Farms Inc
SAFM
| $269K | ﹤0.01% |
2,185
| – | – |
|
1370
Weibo
WB
$3B
| $268K | ﹤0.01% |
8,097
-933
| -10% | -$30.9K |
|
|
RST
1371
DELISTED
ROSETTA STONE INC
RST
| $268K | ﹤0.01% |
19,124
-36,331
| -66% | -$509K |
|
1372
Charles River Laboratories
CRL
$7.52B
| $262K | ﹤0.01% |
2,075
-135
| -6% | -$17K |
|
1373
Tyler Technologies
TYL
$23.6B
| $262K | ﹤0.01% |
885
+4
| +0.5% | +$1.18K |
|
1374
Gencor Industries
GENC
$224M
| $261K | ﹤0.01% |
+24,865
| New | +$261K |
|
1375
UDR
UDR
$12.7B
| $261K | ﹤0.01% |
7,144
-4,909
| -41% | -$179K |
|